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Divisar Capital Management’s Orion OEC Stock Holding History

Divisar Capital Management’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Sell
3,384,750
-182,513
-5% -$1.31M 5.17% 6
2026
Q1 		$23.2M Buy
3,567,263
+824,907
+30% +$4.88M 5.91% 6
2025
Q4 		$14.5M Buy
2,742,356
+291,942
+12% +$1.58M 4.07% 11
2025
Q3 		$18.6M Buy
2,450,414
+241,160
+11% +$2.44M 5.05% 9
2025
Q2 		$23.2M Buy
2,209,254
+650,977
+42% +$7.36M 5.36% 7
2025
Q1 		$20.1M Buy
1,558,277
+334,953
+27% +$4.74M 5.24% 8
2024
Q4 		$19.3M Buy
1,223,324
+80,000
+7% +$1.35M 4.19% 9
2024
Q3 		$20.4M Buy
1,143,324
+338,242
+42% +$6.52M 3.76% 10
2024
Q2 		$17.7M Buy
805,082
+55,000
+7% +$1.32M 3.35% 13
2024
Q1 		$17.6M Buy
750,082
+87,706
+13% +$2.03M 3.39% 14
2023
Q4 		$18.4M Buy
662,376
+40,000
+6% +$918K 3.38% 12
2023
Q3 		$13.2M Buy
622,376
+29,350
+5% +$641K 2.9% 16
2023
Q2 		$12.6M Buy
593,026
+35,000
+6% +$844K 2.65% 15
2023
Q1 		$14.6M Sell
558,026
-40,000
-7% -$905K 3.35% 8
2022
Q4 		$10.7M Buy
598,026
+51,331
+9% +$863K 2.6% 19
2022
Q3 		$7.3M Buy
546,695
+79,294
+17% +$1.29M 2.15% 20
2022
Q2 		$7.26M Hold
467,401
– – 2.35% 21
2022
Q1 		$7.46M Buy
467,401
+115,000
+33% +$1.98M 2.28% 20
2021
Q4 		$6.47M Hold
352,401
– – 2.09% 19
2021
Q3 		$6.42M Buy
352,401
+50,000
+17% +$895K 2.2% 19
2021
Q2 		$5.74M Buy
302,401
+258,601
+590% +$5.12M 1.9% 21
2021
Q1 		$864K Buy
+43,800
New +$789K 0.29% 24

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Divisar Capital Management's OEC Position: Q2 2026 in Review

Divisar Capital Management reduced its Orion (OEC) stake by 5.1% in Q2 2026, selling an estimated $1.31M and leaving 3,384,750 shares worth $22.4M. The position accounts for 5.17% of the portfolio, ranked #6.

Divisar Capital Management first reported a position in OEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.2M in Q1 2026. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Divisar Capital Management held 3,384,750 shares of Orion worth $22.4M as of Q2 2026.
  • Divisar Capital Management sold 182,513 Orion shares in Q2 2026, an estimated $1.31M.
  • Orion made up 5.17% of Divisar Capital Management's portfolio in Q2 2026, its #6 holding.
  • Divisar Capital Management first reported a position in Orion in Q1 2021 and has held it in 22 quarters since.
  • Divisar Capital Management's Orion position peaked at $23.2M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Divisar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.